Form D · Venture Capital Fund

Arkay II, LP

New York, NY · CIK 0001798439

Offering snapshot reported Dec 28, 2020 · SEC filing

Reported sold: $6.55M
Investors reported: 17
Minimum accepted: $0
First sale: Jan 6, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 17

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2020	Amendment	$6,546,022	No comparison	17	SEC filing
Jan 3, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-357165

Source: Form D, filed Dec 28, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARKAY II, LP

Investment adviser: ARKAY VENTURES LLC

Gross asset value: $0
Beneficial owners: 18
ADV minimum commitment: $0

Reported in Form ADV on Mar 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RAINES & FISCHER LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1948611 · Mar 3, 2025 · Schedule D 7.B.(1), fund 805-9217161473

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael Rosenberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Arkay Ventures Llc 6 St Johns Lane 7th Floor
New York, NY, 10013